EM.TBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387273
Østergade 44, 7900 Nykøbing M
tel: 20701876

Company information

Official name
EM.TBH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EM.TBH HOLDING ApS

EM.TBH HOLDING ApS (CVR number: 29387273) is a company from MORSØ. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EM.TBH HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.33-9.10-13.02-25.48-25.41
EBIT-12.33-9.10-13.02-25.48-25.41
Net earnings459.6213.24- 260.14101.70-87.86
Shareholders equity total1 593.011 493.241 118.701 220.401 132.54
Balance sheet total (assets)3 079.062 920.632 581.962 301.472 015.98
Net debt-1 697.21-1 461.69-2 456.69-2 202.86-1 869.97
Profitability
EBIT-%
ROA22.8 %3.6 %1.4 %7.0 %0.2 %
ROE32.4 %0.9 %-19.9 %8.7 %-7.5 %
ROI23.6 %3.7 %1.9 %14.6 %0.4 %
Economic value added (EVA)- 135.85- 154.96- 156.67-76.21-81.15
Solvency
Equity ratio51.7 %51.1 %43.3 %53.0 %56.2 %
Gearing85.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.82.12.3
Current ratio2.12.01.82.12.3
Cash and cash equivalents3 057.072 884.222 456.692 202.861 869.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.